Chief Financial Officer - Express/Transport Services

Looking for candidates who are only from Express/ Transport Service providers.

CA/ICWA

Job Location- Mumbai

RESPONSIBILITIES

Finance

- Monitoring of accounting and statutory compliances, finalization of annual reports and managing the funds.

- Making financial analysis of the financial statements reporting key aspects to top management

- Monitoring cash flow to review the cash position and forecast funds required for numerous expenses and allocation of funds for the branches.

- Managing funds & disbursement of funds, thereby monitoring equipment/fixed assets purchase.

- MIS Reporting, Costing and Budgeting

- Developing MIS reports in different perceptions to understand the market and decide the business strategy.

- Preparing the variance analysis by comparing the actual profitability with the budget and submitting the report to the management.

- Undertake debtor analysis and credit control.

- Preparing monthly profitability statements and executive summary of the monthly activities.

- Preparing Monthly MIS with Variance analysis by comparing between Budgeted v/s Actual figures, within the stimulated deadline.

- Ensuring Cost control and adherence to the AOP.

- Preparing of annual budgets and rolling forecasts quarterly by coordinating with all the departments..

Accounts

- Planning and supervising accounting activities

- Adhering to accounting standards and various guidelines of ICAI.

- Liaising independently with the investors on periodic basis on Accounting reports and variances.

- Experience in finalization of monthly, quarterly, half yearly and annual accounts.

Taxation

- Ensuring TDS deductions are deposited with authorities in time & TDS returns are filed within the due date.

- Ensuring Service Tax payments are deposited with the authorities in time and Service Tax returns are filed within the due date.

- Ensure Income Tax, Service Tax requirements are complied with & lodged with the statutory authorities on time.

Compliance and Audits

- Solely responsible for regulatory compliance and performance reviews.

- Handling Statutory Compliance with respect to payment of all Government Taxes within the due date.

- Team Management

- Leading and mentoring staff at various levels directly and indirectly